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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 546.00 | 1 592.00 | 2 138.00 |
BB Receivables related to investments | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 380 731.00 | 546.00 | 380 185.00 | 380 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 458.00 | | 119 458.00 | 119 458.00 |
BZ Other receivables | 291 171.00 | | 291 171.00 | 291 171.00 |
CD Marketable securities | 100 501.00 | | 100 501.00 | 100 501.00 |
CF Cash and cash equivalents | 82 408.00 | | 82 408.00 | 82 408.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 594 159.00 | | 594 159.00 | 594 159.00 |
CO Grand total (0 to V) | 974 890.00 | 546.00 | 974 344.00 | 974 890.00 |
CU Other investments | 356 116.00 | | 356 116.00 | 356 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 537 886.00 | 494 571.00 | | 537 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 43 315.00 | | 43 066.00 |
DK Regulated provisions | 3 667.00 | 1 979.00 | | 3 667.00 |
DL TOTAL (I) | 722 118.00 | 677 364.00 | | 722 118.00 |
DU Loans and Debts from Credit Institutions (3) | 152 823.00 | 184 954.00 | | 152 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 303.00 | 100 969.00 | | 49 303.00 |
DX Trade payables and related accounts | 18 593.00 | 18 761.00 | | 18 593.00 |
DY Tax and social security liabilities | 30 519.00 | 21 976.00 | | 30 519.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 252 226.00 | 326 760.00 | | 252 226.00 |
EE Grand total (I to V) | 974 344.00 | 1 004 124.00 | | 974 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 432.00 | | 247 432.00 | 247 432.00 |
FJ Net sales | 247 432.00 | | 247 432.00 | 247 432.00 |
FO Operating subsidies | | | 11 951.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 259 394.00 | |
FW Other purchases and external expenses | | | 100 553.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 131 325.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 240 232.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 062.00 | |
GO Net income from sales of marketable securities | | | 72.00 | |
GP Total financial income (V) | | | 34 134.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 1 688.00 | 1 688.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 1 688.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -1 688.00 | | -1 728.00 |
HK Income tax | 6 391.00 | 3 879.00 | | 6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 528.00 | 257 994.00 | | 293 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 462.00 | 214 679.00 | | 250 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 066.00 | 43 315.00 | | 43 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119.00 | 428.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 428.00 | | 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 979.00 | 1 688.00 | | 1 979.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 1 979.00 | 1 688.00 | | 1 979.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 688.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8C Staff and Related Accounts | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UL Receivables related to investments | 22 477.00 | 22 477.00 | | 22 477.00 |
UX Other trade receivables | 119 458.00 | 119 458.00 | | 119 458.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 287 311.00 | 287 311.00 | | 287 311.00 |
VH Loans with a maturity of more than one year at origin | 152 823.00 | 33 154.00 | 119 669.00 | 152 823.00 |
VI Group and Associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VK Loans repaid during the year | 31 965.00 | | | 31 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 727.00 | 433 727.00 | | 433 727.00 |
VW VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 226.00 | 132 556.00 | 119 669.00 | 252 226.00 |
